BTB Real Estate Investment Trust
BTBIF
$2.83
$0.000.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 3.96M | 4.16M | 3.79M | 2.88M | 3.26M |
| Total Receivables | 10.92M | 12.05M | 11.98M | 10.61M | 11.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.36M | 6.98M | 4.27M | 2.15M | 6.00M |
| Total Current Assets | 21.25M | 23.19M | 20.04M | 15.65M | 20.71M |
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| Total Current Assets | 21.25M | 23.19M | 20.04M | 15.65M | 20.71M |
| Net Property, Plant & Equipment | 879.40M | 902.55M | 859.67M | 857.28M | 900.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.08M | 6.98M | 4.27M | 3.32M | 6.86M |
| Total Assets | 901.37M | 925.74M | 879.72M | 872.93M | 920.77M |
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| Total Accounts Payable | 15.45M | 18.48M | 14.75M | 13.29M | 17.20M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 24.51M | 22.69M | 23.85M | 30.79M | 20.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.35M | 54.59M | 82.54M | 91.79M | 27.81M |
| Total Finance Division Other Current Liabilities | 1.58M | 1.62M | 1.53M | 1.53M | 1.62M |
| Total Other Current Liabilities | 1.58M | 1.62M | 1.53M | 1.53M | 1.62M |
| Total Current Liabilities | 78.90M | 97.38M | 122.67M | 137.40M | 67.49M |
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| Total Current Liabilities | 78.90M | 97.38M | 122.67M | 137.40M | 67.49M |
| Long-Term Debt | 453.60M | 454.31M | 401.95M | 384.04M | 489.47M |
| Short-term Debt | 24.51M | 22.69M | 23.85M | 30.79M | 20.85M |
| Capital Leases | 6.42M | 6.35M | 6.04M | 6.00M | 5.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.55M | 4.28M | 4.02M | 1.96M | 2.11M |
| Total Liabilities | 543.46M | 562.33M | 534.68M | 529.40M | 564.62M |
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| Common Stock & APIC | 291.27M | 297.47M | 282.17M | 281.42M | 299.07M |
| Retained Earnings | 66.64M | 65.94M | 62.87M | 62.11M | 57.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 357.91M | 363.41M | 345.04M | 343.53M | 356.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 357.91M | 363.41M | 345.04M | 343.53M | 356.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 357.91M | 363.41M | 345.04M | 343.53M | 356.15M |
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